SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 23,112 Value ($000) $197 Avg Close Range
Q2 2018
Shares 24,701 Value ($000) $305 Avg Close Range
Q1 2018
Shares 25,231 Value ($000) $309 Avg Close Range
Q4 2017
Shares 25,231 Value ($000) $322 Avg Close Range
Q3 2017
Shares 25,231 Value ($000) $322 Avg Close Range
Q2 2017
Shares 25,231 Value ($000) $320 Avg Close Range
Q1 2017
Shares 29,967 Value ($000) $348 Avg Close Range
Q4 2016
Shares 29,967 Value ($000) $306 Avg Close Range
Q3 2016
Shares 29,967 Value ($000) $320 Avg Close Range
Q2 2016
Shares 29,935 Value ($000) $310 Avg Close Range
Q1 2016
Shares 29,935 Value ($000) $305 Avg Close Range
Q4 2015
Shares 29,865 Value ($000) $315 Avg Close Range
Q3 2015
Shares 33,960 Value ($000) $369 Avg Close Range
Q2 2015
Shares 33,926 Value ($000) $397 Avg Close Range
Q1 2015
Shares 33,926 Value ($000) $392 Avg Close Range
Q4 2014
Shares 33,681 Value ($000) $375 Avg Close Range
Q3 2014
Shares 33,681 Value ($000) $456 Avg Close Range
Q2 2014
Shares 33,036 Value ($000) $481 Avg Close Range
Q1 2014
Shares 33,935 Value ($000) $488 Avg Close Range
Q4 2013
Shares 33,852 Value ($000) $472 Avg Close Range